Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 166.33
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 16.6545
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.27 | 5.14 | -4.02 | -1.73 | 14.98 | 23.97 | - | 18.07 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.22,144
ICICI Lombard21,048
Laurus Labs33,770
Info Edg.(India)33,167
Swiggy1,19,092
FSN E-Commerce1,18,680
Alkem Lab5,078
Havells India21,890
Waaree Energies8,319
Out
InName Of The CompanyNo Of Shares
Cummins India11,674
HDFC AMC17,578
Muthoot Finance9,262
P I Industries6,996
Jubilant Food.33,808
Page Industries547
Oberoi Realty10,166
I R C T C26,055
Oracle Fin.Serv.2,057
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.72 | 35470 | 9.51 |
| Equity | Hero Motocorp | Automobiles | 3.43 | 11269 | 5.70 |
| Equity | Federal Bank | Banks | 3.33 | 213639 | 5.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.18 | 22144 | 5.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.93 | 21048 | 4.87 |
| Equity | Indus Towers | Telecom - Services | 2.82 | 112342 | 4.69 |
| Equity | Persistent Syste | IT - Software | 2.77 | 9442 | 4.60 |
| Equity | IndusInd Bank | Banks | 2.59 | 57160 | 4.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 29574 | 4.22 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 1053495 | 4.16 |
| Equity | AU Small Finance | Banks | 2.49 | 49083 | 4.13 |
| Equity | Bharat Forge | Auto Components | 2.33 | 23132 | 3.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.30 | 248318 | 3.82 |
| Equity | ICICI Lombard | Insurance | 2.16 | 21048 | 3.60 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 45227 | 3.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 36500 | 3.50 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 3580 | 3.46 |
| Equity | Max Financial | Insurance | 2.06 | 23023 | 3.43 |
| Equity | IDFC First Bank | Banks | 2.03 | 574939 | 3.38 |
| Equity | Marico | Agricultural Food & Other Products | 2.03 | 45930 | 3.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.02 | 33770 | 3.35 |
| Equity | Coforge | IT - Software | 1.95 | 29148 | 3.24 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 33167 | 3.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.90 | 24262 | 3.16 |
| Equity | Polycab India | Industrial Products | 1.89 | 4582 | 3.13 |
| Equity | B H E L | Electrical Equipment | 1.87 | 126692 | 3.11 |
| Equity | Swiggy | Retailing | 1.86 | 119092 | 3.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.85 | 12601 | 3.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 15784 | 3.05 |
| Equity | H P C L | Petroleum Products | 1.68 | 83344 | 2.79 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 118680 | 2.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.66 | 48677 | 2.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.62 | 5078 | 2.69 |
| Equity | Yes Bank | Banks | 1.58 | 1524127 | 2.62 |
| Equity | GMR Airports | Transport Infrastructure | 1.58 | 309693 | 2.62 |
| Equity | Havells India | Consumer Durables | 1.57 | 21890 | 2.60 |
| Equity | Waaree Energies | Electrical Equipment | 1.56 | 8319 | 2.58 |
| Equity | Phoenix Mills | Realty | 1.47 | 16198 | 2.43 |
| Equity | Mphasis | IT - Software | 1.42 | 11483 | 2.35 |
| Equity | Tube Investments | Auto Components | 1.40 | 9270 | 2.33 |
| Equity | NMDC | Minerals & Mining | 1.38 | 299980 | 2.28 |
| Equity | Oil India | Oil | 1.35 | 47335 | 2.25 |
| Equity | Dabur India | Personal Products | 1.26 | 51246 | 2.10 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 5586 | 2.09 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 11427 | 2.04 |
| Equity | NHPC Ltd | Power | 1.22 | 274566 | 2.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 9823 | 1.97 |
| Equity | Godrej Propert. | Realty | 1.14 | 12913 | 1.89 |
| Equity | SBI Cards | Finance | 0.99 | 26015 | 1.65 |
| Equity | Prestige Estates | Realty | 0.99 | 14640 | 1.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
